|
HSBC ELSS Tax saver Fund Growth
|
14.36
|
0.41%
|
726,600
|
-260,000
|
-26.35%
|
986,600
|
0%
|
986,600
|
0%
|
|
L&T Large and Midcap Fund Growth
|
17.49
|
1.19%
|
885,000
|
-178,200
|
-16.76%
|
1,063,200
|
0%
|
1,063,200
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
59.40
|
2.23%
|
3,005,109
|
0
|
0%
|
3,005,109
|
0%
|
3,005,109
|
15.35%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
51.83
|
1.75%
|
2,622,449
|
-145,752
|
-5.27%
|
2,768,201
|
0%
|
2,768,201
|
0%
|
|
HSBC Value Growth
|
164.15
|
2.05%
|
8,305,183
|
0
|
0%
|
8,305,183
|
0%
|
8,305,183
|
-2.36%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
74.93
|
0.99%
|
3,791,135
|
0
|
0%
|
3,791,135
|
0%
|
3,791,135
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
467,296
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.68
|
0.76%
|
85,187
|
-655
|
-0.76%
|
85,842
|
0.21%
|
85,663
|
-1.06%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.05%
|
6,245
|
250
|
4.17%
|
5,995
|
3.88%
|
5,771
|
4.70%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.77
|
0.76%
|
89,353
|
6,539
|
7.90%
|
82,814
|
-8.64%
|
90,648
|
-1.35%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.07
|
2.62%
|
53,929
|
2,500
|
4.86%
|
51,429
|
2.35%
|
50,246
|
-1.39%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,489,463
|
-100%
|
1,489,463
|
0%
|
1,489,463
|
100%
|
|
Tata Digital India Fund Regular Growth
|
0
|
-%
|
0
|
-1,050,000
|
-100%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.84
|
0.73%
|
447,013
|
0
|
0%
|
447,013
|
0%
|
447,013
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
23.63
|
0.55%
|
1,195,512
|
0
|
0%
|
1,195,512
|
0%
|
1,195,512
|
-4.23%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
15.48
|
0.49%
|
783,000
|
0
|
0%
|
783,000
|
0%
|
783,000
|
0%
|
|
Kotak Debt Hybrid Growth
|
5.77
|
0.50%
|
292,136
|
0
|
0%
|
292,136
|
0%
|
292,136
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
11.44
|
0.32%
|
578,916
|
-50,565
|
-8.03%
|
629,481
|
0%
|
629,481
|
-7.19%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.82
|
1.46%
|
142,861
|
-95,098
|
-39.96%
|
237,959
|
0%
|
237,959
|
4.05%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
6.03
|
1.02%
|
304,856
|
0
|
0%
|
304,856
|
0%
|
304,856
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
31.42
|
1.03%
|
1,589,509
|
-30,166
|
-1.86%
|
1,619,675
|
36.81%
|
1,183,926
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
25.79
|
1.42%
|
1,304,703
|
0
|
0%
|
1,304,703
|
0%
|
1,304,703
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
35.87
|
1.82%
|
1,815,000
|
553,113
|
43.83%
|
1,261,887
|
37.28%
|
919,200
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
1.80
|
0.84%
|
91,300
|
0
|
0%
|
91,300
|
0%
|
91,300
|
100%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
131,478
|
100%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
0
|
-%
|
0
|
-1,065,000
|
-100%
|
1,065,000
|
0%
|
1,065,000
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Flexi Cap Fund Regular Growth
|
3.73
|
0.97%
|
188,700
|
0
|
0%
|
188,700
|
0%
|
188,700
|
100%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund Growth
|
949.54
|
7.20%
|
48,041,506
|
0
|
0%
|
48,041,506
|
0%
|
48,041,506
|
-0.30%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.86
|
1.58%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.88
|
1.17%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
1,909
|
0
|
0%
|
1,909
|
0%
|
1,909
|
0.16%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
946,272
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund Regular Growth
|
29.65
|
2.43%
|
1,500,000
|
750,000
|
100%
|
750,000
|
100%
|
-
|
-%
|
|
Kotak Multicap Fund Regular Growth
|
83.61
|
2.32%
|
4,230,000
|
4,230,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.23
|
0.01%
|
62,400
|
62,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
0.26
|
0.01%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|